HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.63M
3
+$5.21M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.48M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$2.62M

Top Sells

1
+$12.8M
2
+$8.24M
3
+$7.28M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.88M
5
AXE
Anixter International Inc
AXE
+$5.4M

Sector Composition

1 Financials 22.04%
2 Healthcare 15.94%
3 Consumer Discretionary 12.49%
4 Utilities 8.73%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-61,000
27
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-72,074
28
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-260,000
29
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-34,000
30
– –
-169,000
31
– –
-49,332
32
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-143,266
33
– –
-21,851
34
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-190,377
35
– –
-312,000
1
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